Harbin Dongan Auto Engine Co.,Ltd (600178.SS)

Home
600178.SS
Financiële Gegevens

11.37 (CNY) • At close May 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.569	4.689	142.991	98.207	39.269	10.578	5.57	42.732	78.547	23.436	32.43	-557.096	-65.409	33.83	134.221	234.094	160.197	150.701	36.812	84.548	95.064	91.083	116.808	90.981	139.941	130.993	139.405
Afschrijvingen & Amortisatie Numbers are in millions	363.55	325.073	309.911	308.966	133.321	109.136	99.537	87.473	69.105	66.841	71.521	91.469	104.171	102.555	112.876	108.684	114.338	114.1	112.705	118.906	124.601	138.39	64.833	63.955	62.891	58.459	50.81
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.032	6.048	-0.312	-0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-530.497	-439.127	-27.234	29.184	-132.098	-136.007	160.95	-43.186	-129.48	247.32	-58.264	-40.989	156.154	138.838	-123.481	-174.742	80.602	-642.25	-387.127	167.24	158.963	40.42	-45.049	-61.408	54.46	49.747	-212.46
Vorderingen Numbers are in millions	725.53	-1,001.396	369.682	59.403	24.762	-473.402	476.098	380.693	-793.769	-165.83	67.598	62.724	290.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-111.33	141.787	178.982	-161.963	-74.633	-78.754	24.03	16.117	-28.377	-100.792	-27.715	60.35	13.313	125.618	104.854	-176.602	60.349	54.873	-18.426	37.015	72.947	-41.455	3.146	-41.63	-74.018	-27.737	-74.867
Crediteuren Numbers are in millions	0	420.482	-581.946	132.055	788.367	416.149	-339.177	-439.996	692.666	513.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,144.697	0	6.048	-0.312	-870.593	0	136.92	-59.302	-101.103	348.112	-30.549	-101.339	142.841	13.22	-228.335	1.861	20.253	-697.122	-368.701	130.225	86.016	81.875	-48.195	-19.778	128.478	77.484	-137.592
Overige Niet-Contante Posten Numbers are in millions	-17.815	34.245	-44.973	35.098	57.858	41.204	-52.767	-24.847	-124.856	-258.324	-133.181	349.271	7.353	-111.541	69.565	-320.931	-300.28	-172.11	-56.966	-21.217	-5.884	5.686	11.746	25.901	11.899	18.692	27.415
Kasstroom uit Operationele Activiteiten Numbers are in millions	-177.193	-75.089	380.695	471.455	98.351	24.912	213.289	62.172	-106.684	79.272	-87.494	-157.346	202.269	163.682	193.18	-152.895	54.857	-549.558	-294.575	349.476	372.743	275.58	148.338	119.428	269.191	257.891	5.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-120.359	-284.546	-104.595	-146.122	-66.026	-47.972	-40.615	-74.268	-71.968	-18.628	-55.343	-61.26	-189.7	-108.962	-84.547	-31.825	-98.858	-17.462	-40.077	-127.472	-179.369	-121.579	-333.543	-39.136	-90.492	-80.181	-73.09
Netto Overnames Numbers are in millions	0	-342.242	0.364	-157.12	0.819	15.249	3.477	0	0	0	0	0	0	0	0	0	98.858	0	55.887	0	189	0	335.63	39.611	0	80.49	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.364	0	-0.819	0	0	0	0	0	0	0	0	0	0	0	-0.311	0	-15.009	0	-15.057	0	-15.25	-10	-125.825	-60.175	-100
Verkoop/verval van Beleggingen Numbers are in millions	0	1.724	26.372	0	252	0	2.265	0	21.902	29.474	72	29.154	25.098	0	43.542	51.976	72.769	19.074	17.733	3.139	6.504	0.668	0.629	0.799	0	100.495	0
Overige Investeringsactiviteiten Numbers are in millions	561.187	158.863	213.306	-712.975	0.819	0	3.477	-74.268	0	-18.628	-55.343	0.716	1.942	-108.962	-84.547	60.78	-98.858	-0	-40.077	0.779	-179.369	4.675	-333.543	-39.136	0.442	-80.181	0.367
Kasstroom uit Investeringsactiviteiten Numbers are in millions	440.827	-466.201	135.082	-1,016.217	186.792	-32.723	-34.873	-74.268	-50.066	10.846	16.657	-31.39	-162.661	-108.962	-41.005	80.931	-26.4	1.612	-21.544	-123.554	-178.291	-116.235	-346.076	-47.862	-215.875	-39.553	-172.722
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-135.372	-40	-340	-60	-30	0	-56	0	119.682	-20.407	-23.808	9.023	170.708	45	-360	125	293.877	122.514	320	-10	-30	20	-21	0	15.403	-135.854	-206.042
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.5	-31.735	-27.262	-13.862	-714.807	-17.623	-29.715	-25.13	-16.915	-19.96	-24.087	-21.966	-17.922	-8.118	-11.575	-24.569	-21.368	-9.383	-49.652	-30.454	-79.309	-97.784	-99.267	-116.113	-107.908	-18.798	-33.368
Overige Financieringsactiviteiten Numbers are in millions	-40.154	-103.64	291.39	-0	0	0	-16.776	-14.131	0	-0	0	0	8.628	2	0	-0	0	0	-0	0	0	0	-0.906	350.748	5.693	5.527	582.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-189.026	-175.375	-192.46	-93.488	-44.807	-17.623	-85.715	-39.261	102.767	-40.367	-47.895	-12.943	152.786	38.882	-371.575	100.431	272.509	113.131	270.348	-40.454	-109.309	-77.784	-121.173	234.634	-86.812	-149.124	342.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	74.608	-716.665	323.317	-638.251	240.336	-25.434	92.702	-51.356	-53.983	49.752	-118.731	-201.679	192.393	93.602	-219.4	28.467	300.966	-434.815	-45.772	185.468	85.144	81.56	-318.911	306.201	-33.496	69.213	175.145
Kaspositie aan het Einde van de Periode Numbers are in millions	1,104.543	1,029.935	1,746.6	1,423.282	387.08	146.744	172.178	79.476	130.832	184.815	135.063	253.794	455.473	263.08	169.477	388.878	360.41	59.445	562.87	608.642	423.174	338.03	256.47	575.381	269.181	302.677	233.463

Harbin Dongan Auto Engine Co.,Ltd

SSE:600178.SS Add to watchlist

SSE:600178.SS